| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 68.4% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $122M |
| R&D Expenses | $35M |
| Selling & Marketing | $61M |
| General & Administrative | $11M |
| SG&A Expenses | $72M |
| Other Expenses | $1M |
| Operating Expenses | $108M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $14M |
| Interest Income | $290.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$632.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $122M |
| R&D Expenses | $35M |
| Selling & Marketing | $61M |
| General & Administrative | $11M |
| SG&A Expenses | $72M |
| Other Expenses | $1M |
| Operating Expenses | $108M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $14M |
| Interest Income | $290.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$632.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $650.0K |
| Other Non-Cash Items | -$62.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$255.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$846.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $102M |
| Net Receivables | $207M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $36M |
| Goodwill | $47M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $53M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $606M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $158M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $764.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $606M |
| Total Debt | $0 |
| Net Debt | -$92M |
